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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$59M +$20.9M +371,900 +53%
Morgan Stanley
2
Morgan Stanley
New York
$48.8M +$1.86M +33,101 +4%
LPL Financial
3
LPL Financial
California
$29.5M +$1.8M +32,073 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.8M -$295K -5,258 -2%
Wells Fargo
5
Wells Fargo
California
$13.2M +$4.38M +78,069 +48%
UBS Group
6
UBS Group
Switzerland
$13M +$2.32M +41,429 +21%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$11.2M +$273K +4,869 +2%
Jane Street
8
Jane Street
New York
$9.67M +$9.04M +161,230 +1,023%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$9.53M -$5.68M -101,161 -37%
P
10
&Partners
Tennessee
$8.38M +$4.53M +80,676 +111%
Vontobel Holding
11
Vontobel Holding
Switzerland
$8.06M -$276K -4,918 -3%
AssetMark Inc
12
AssetMark Inc
California
$6.72M +$436K +7,765 +7%
Bank of America
13
Bank of America
North Carolina
$6.6M +$559K +9,965 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$5.97M +$659K +11,744 +12%
BEI
15
Benjamin Edwards Inc
Missouri
$5.04M +$197K +3,514 +4%
DF
16
Dunhill Financial
United Kingdom
$4.93M +$4.02M +71,621 +384%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.49M -$457K -8,152 -9%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.1M -$398K -7,090 -9%
ASN
19
Advisory Services Network
Georgia
$3.9M +$4M +71,362 New
Stifel Financial
20
Stifel Financial
Missouri
$3.26M +$6.28K +112 +0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.15M -$45.4K -810 -1%
FTUS
22
Flow Traders U.S.
New York
$3.05M +$3.13M +55,836 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.69M -$49K -873 -2%
GWP
24
Gateway Wealth Partners
Wisconsin
$2.69M +$1.46M +26,096 +113%
SPIA
25
Steward Partners Investment Advisory
New York
$2.46M -$6.62K -118 -0.3%